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Home Depot

3,565 hedge funds and large institutions have $250B invested in Home Depot in 2023 Q4 according to their latest regulatory filings, with 430 funds opening new positions, 1,369 increasing their positions, 1,425 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,565
Holders Change
+244
Holders Change %
+7.35%
% of All Funds
52.26%
Holding in Top 10
228
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+23.24%
% of All Funds
3.34%
New
430
Increased
1,369
Reduced
1,425
Closed
136
Calls
$4.82B
Puts
$4.63B
Net Calls
+$188M
Net Calls Change
+$551M
Name Holding Trade Value Shares
Change
Shares
Change %
QCM
326
QRG Capital Management
Illinois
$42.7M +$2.64M +7,612 +7%
IG
327
ING Group
Netherlands
$42.7M -$37.5M -108,204 -47%
CA
328
Cetera Advisors
Colorado
$42.5M -$374K -1,079 -0.9%
ST
329
Sabal Trust
Florida
$42.4M -$891K -2,572 -2%
AAMU
330
AEGON Asset Management (UK)
United Kingdom
$42.4M +$42.4M +122,488 New
SC
331
Sapient Capital
Indiana
$42.3M +$42.3M +122,197 New
Focus Partners Wealth
332
Focus Partners Wealth
Massachusetts
$42.2M +$42.2M +121,890 New
BBVA
333
Banco Bilbao Vizcaya Argentaria
Spain
$42M -$645K -1,861 -2%
NW
334
NewEdge Wealth
Pennsylvania
$42M +$5.46M +15,764 +15%
CI Investments Inc
335
CI Investments Inc
Ontario, Canada
$41.9M +$12.3M +35,596 +42%
Lido Advisors
336
Lido Advisors
California
$41.7M +$126K +365 +0.3%
HTC
337
Haverford Trust Company
Pennsylvania
$41.6M +$480K +1,384 +1%
AA
338
Ancora Advisors
Ohio
$41.5M -$208K -599 -0.5%
CTC
339
Central Trust Company
Missouri
$41.5M -$241K -695 -0.6%
SOADOR
340
State of Alaska Department of Revenue
Alaska
$41.5M -$3.82M -11,010 -8%
Envestnet Portfolio Solutions
341
Envestnet Portfolio Solutions
Illinois
$41.4M +$2.12M +6,104 +5%
CII
342
Capital International Inc
California
$41.4M +$13.9M +40,204 +51%
MHC
343
Meyer Handelman Company
New York
$41.1M -$1.3M -3,750 -3%
CCMG
344
Clark Capital Management Group
Pennsylvania
$40.8M -$154K -444 -0.4%
RT
345
Rockland Trust
Massachusetts
$40.2M +$452K +1,303 +1%
BCIM
346
British Columbia Investment Management
British Columbia, Canada
$39.9M +$8.19M +23,631 +26%
CIA
347
Choate Investment Advisors
Massachusetts
$39.8M +$17.9M +51,717 +82%
EAM
348
Erste Asset Management
Austria
$39.7M +$2.17M +6,258 +6%
JIC
349
Johnson Investment Counsel
Ohio
$39.5M -$445K -1,285 -1%
SW
350
SVB Wealth
Massachusetts
$39.2M -$9.08M -26,199 -19%